TREXQUANT INVESTMENT LP – United Parcel Service, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$3.64M
portfolio value
United Parcel Service, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 22.58K shares | 3.64M | $161.54 | 22.58K |
| Q2 2022 | share | Decrease | -100.00% | -5.85K shares | -1.25M | $182.54 | 0 |
| Q1 2022 | share | Decrease | -75.43% | -17.95K shares | -3.84M | $214.46 | 5.85K |
| Q4 2021 | share | Increase | +0.50% | 118 shares | 789K | $213.9 | 23.80K |
| Q3 2021 | share | Increase | 0.00% | 23.68K shares | 4.31M | $181.21 | 23.68K |
| Q1 2021 | share | Decrease | -100.00% | -8.50K shares | -1.43M | $167.47 | 0 |
| Q4 2020 | share | Increase | +33.69% | 2.14K shares | 372K | $164.85 | 8.50K |
| Q3 2020 | share | Increase | 0.00% | 6.36K shares | 1.06M | $162.12 | 6.36K |
| Q1 2020 | share | Decrease | -100.00% | -110.58K shares | -12.94M | $89.38 | 0 |
| Q4 2019 | share | Increase | +236.34% | 77.70K shares | 9.00M | $110.86 | 110.58K |
| Q3 2019 | share | Increase | 0.00% | 32.87K shares | 3.94M | $112.6 | 32.87K |
| Q2 2019 | share | Decrease | -100.00% | -27.61K shares | -3.08M | $96.25 | 0 |
| Q1 2019 | share | Increase | 0.00% | 27.61K shares | 3.08M | $103.15 | 27.61K |
| Q4 2018 | share | Decrease | -100.00% | -45.45K shares | -5.30M | $89.26 | 0 |
| Q3 2018 | share | Increase | +334.62% | 34.99K shares | 4.19M | $105.97 | 45.45K |
| Q2 2018 | share | Decrease | -48.41% | -9.81K shares | -1.01M | $95.71 | 10.45K |
| Q1 2018 | share | Decrease | -28.55% | -8.09K shares | -1.25M | $93.56 | 20.27K |
| Q4 2017 | share | Increase | +748.07% | 25.02K shares | 2.97M | $105.6 | 28.36K |
| Q3 2017 | share | Increase | 0.00% | 3.34K shares | 402K | $105.66 | 3.34K |
| Q2 2017 | share | Decrease | -100.00% | -4.1K shares | -440K | $96.58 | 0 |
| Q1 2017 | share | Increase | 0.00% | 4.1K shares | 440K | $92.97 | 4.1K |
| Q4 2016 | share | Decrease | -100.00% | -11.61K shares | -1.27M | $98.56 | 0 |
| Q3 2016 | share | Increase | 0.00% | 11.61K shares | 1.27M | $93.38 | 11.61K |
| Q2 2016 | share | Decrease | -100.00% | -16.3K shares | -1.71M | $91.33 | 0 |
| Q1 2016 | share | Decrease | -45.48% | -13.6K shares | -1.15M | $88.74 | 16.3K |